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| 信澳红利回报(610005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 0.7330 | 1.2650 | 2.09% | 2.66% | -0.41% | -- | -11.04% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7180 | 1.2500 | 0.00% | 0.56% | -2.45% | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7180 | 1.2500 | 0.14% | -1.24% | -2.45% | -- | -12.33% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7170 | 1.2490 | -0.28% | -0.28% | -2.58% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7190 | 1.2510 | 0.70% | 2.13% | -1.10% | -- | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7140 | 1.2460 | 0.00% | -0.42% | -1.92% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7140 | 1.2460 | -1.79% | -0.83% | -3.25% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7270 | 1.2590 | 1.11% | 0.69% | -1.49% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7190 | 1.2510 | 2.13% | 1.55% | -3.49% | -- | -13.48% | -- | -14.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7040 | 1.2360 | -1.81% | -1.12% | -6.01% | -- | -14.98% | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7170 | 1.2490 | -0.42% | 0.00% | -5.16% | -- | -13.61% | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7200 | 1.2520 | -0.28% | 0.00% | -3.61% | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7220 | 1.2540 | 1.98% | -0.82% | -3.35% | -- | -11.19% | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7080 | 1.2400 | -0.56% | -2.21% | -- | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7120 | 1.2440 | -0.70% | -1.39% | -- | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7170 | 1.2490 | -0.42% | -2.58% | -- | -- | -15.35% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7200 | 1.2520 | -1.10% | -2.17% | -- | -- | -16.47% | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7280 | 1.2600 | 0.55% | -1.09% | -- | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7240 | 1.2560 | 0.28% | -1.63% | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7220 | 1.2540 | -1.90% | -1.90% | -- | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7360 | 1.2680 | 1.24% | -1.21% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7270 | 1.2590 | -0.14% | -2.94% | -- | -- | -21.15% | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7280 | 1.2600 | -1.36% | -3.70% | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7380 | 1.2700 | -0.94% | -- | -- | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7450 | 1.2770 | -0.53% | -- | -- | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7490 | 1.2810 | -0.93% | -- | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7560 | 1.2880 | 1.20% | -- | -- | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7470 | 1.2790 | 0.00% | -- | -- | -- | -- | -- | -19.33% | -- | -- | | 2026-05-20 | 0.8050 | 1.3370 | 0.00% | -1.95% | -- | -- | -0.12% | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8030 | 1.3350 | -1.23% | -- | -2.19% | -- | 2.42% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8130 | 1.3450 | 0.00% | 0.12% | -1.57% | -- | 3.57% | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8210 | 1.3530 | 0.00% | -1.08% | -- | -- | 6.21% | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8120 | 1.3440 | 0.00% | -2.99% | -- | -5.25% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8300 | 1.3620 | -0.84% | -1.19% | -- | -3.15% | -- | -- | -14.78% | -- | -- | | 2026-04-30 | 0.8370 | 1.3690 | -0.36% | -- | 0.36% | -2.79% | 11.16% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8400 | 1.3720 | 1.33% | 2.31% | -- | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8290 | 1.3610 | 1.22% | 0.97% | -- | -- | -- | -- | -15.41% | -- | -- | | 2026-04-27 | 0.8190 | 1.3510 | -0.12% | -- | -- | -4.66% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8200 | 1.3520 | 0.00% | -0.12% | 0.12% | -- | 9.77% | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8210 | 1.3530 | 0.00% | -0.61% | -- | -6.60% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8210 | 1.3530 | 0.00% | -1.08% | -- | -7.02% | -- | -- | -16.90% | -- | -- | | 2026-04-17 | 0.8210 | 1.3530 | 0.00% | -- | -- | -- | 10.50% | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8260 | 1.3580 | -0.48% | -- | -- | -- | 10.58% | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8300 | 1.3620 | 0.00% | 0.85% | -- | -6.85% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8240 | 1.3560 | 0.00% | 0.49% | -- | -6.15% | 14.13% | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8230 | 1.3550 | 0.00% | -- | -- | -3.63% | 19.80% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8200 | 1.3520 | -0.24% | 0.24% | -- | -- | 11.56% | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8220 | 1.3540 | 0.00% | -- | -- | -- | 12.45% | -- | -20.89% | -- | -- | | 2026-03-30 | 0.8340 | 1.3660 | 0.00% | 3.60% | -- | 1.09% | 14.40% | -- | -20.11% | -- | -- | | 2026-03-26 | 0.8180 | 1.3500 | 0.00% | -- | -3.42% | -1.09% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8190 | 1.3510 | 1.74% | -- | -- | -0.61% | 13.12% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8050 | 1.3370 | 0.00% | -- | -- | -3.13% | 11.19% | -- | -22.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8460 | 1.3780 | 0.00% | -1.05% | -- | -- | 13.71% | -- | -17.22% | -- | -- | | 2026-03-11 | 0.8550 | 1.3870 | 0.47% | -- | -- | 7.82% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8510 | 1.3830 | 0.00% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8470 | 1.3790 | -0.59% | -- | -- | 3.93% | -- | -- | -21.14% | -- | -- | | 2026-02-25 | 0.8520 | 1.3840 | 0.00% | -- | -- | 3.90% | 26.79% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8830 | 1.4150 | 0.00% | -- | -2.43% | 10.10% | 29.66% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8570 | 1.3890 | 0.00% | -0.46% | 0.35% | 5.54% | 27.34% | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8450 | 1.3770 | 0.00% | -- | -- | 2.55% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8390 | 1.3710 | -2.56% | -- | -- | 2.44% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8610 | 1.3930 | 0.00% | -- | 4.36% | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8590 | 1.3910 | 0.00% | -- | 3.87% | -- | -- | -- | -22.68% | -- | -- | | 2026-01-22 | 0.8790 | 1.4110 | -0.45% | -- | 7.20% | 6.16% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8830 | 1.4150 | 0.00% | -0.90% | 6.90% | 6.39% | 27.97% | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8910 | 1.4230 | -1.00% | 4.33% | 11.24% | 5.19% | 31.03% | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9000 | 1.4320 | -0.55% | 5.39% | 12.36% | 4.41% | 35.95% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9050 | 1.4370 | 3.08% | -- | 12.98% | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8780 | 1.4100 | 2.09% | -- | -- | -- | 30.65% | -- | -19.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8600 | 1.3920 | 0.70% | -- | 8.59% | -- | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8540 | 1.3860 | 0.00% | -- | 8.38% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8540 | 1.3860 | 0.00% | 3.52% | 8.38% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8250 | 1.3570 | 0.00% | -0.72% | 2.87% | -- | -- | 20.61% | -21.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8270 | 1.3590 | 0.24% | 0.12% | 1.47% | -- | 15.83% | 20.91% | -20.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8250 | 1.3570 | 0.12% | -- | 0.61% | -- | -- | 20.61% | -21.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8240 | 1.3560 | -0.84% | -- | -- | -- | 15.24% | 20.47% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8310 | 1.3630 | 1.34% | 5.59% | 6.81% | -- | 17.71% | 21.49% | -20.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8200 | 1.3520 | -0.73% | 3.27% | 5.40% | -- | -- | 19.88% | -21.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8260 | 1.3580 | 0.00% | 3.12% | -- | -- | -- | 20.76% | -21.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7870 | 1.3190 | -0.88% | -- | -- | -- | 10.85% | 15.06% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7940 | 1.3260 | -0.87% | 0.25% | -- | -12.46% | 10.74% | 16.08% | -24.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8010 | 1.3330 | 1.01% | 1.65% | -0.12% | -- | 9.43% | 17.11% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7930 | 1.3250 | 0.00% | 0.51% | -1.00% | -10.70% | 10.14% | 15.94% | -25.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7920 | 1.3240 | 0.51% | -- | -1.61% | -- | 12.50% | 15.79% | -23.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7880 | 1.3200 | -0.13% | -1.75% | -- | -- | 13.38% | 15.20% | -23.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7890 | 1.3210 | 0.13% | -- | -4.25% | -- | 12.88% | 15.35% | -22.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7880 | 1.3200 | -1.87% | -3.31% | -- | -- | 11.61% | 15.20% | -22.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8030 | 1.3350 | 0.00% | -2.07% | -1.95% | -- | 13.42% | 17.40% | -20.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8020 | 1.3340 | 0.00% | 3.08% | -- | -- | 15.90% | 17.25% | -16.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8150 | 1.3470 | -0.61% | -- | -- | -- | 18.29% | 19.15% | -15.37% | -- | -- | | 2025-11-25 | 0.8200 | 1.3520 | 0.00% | 3.93% | -- | -- | 19.19% | 19.88% | -14.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7780 | 1.3100 | -0.51% | -- | -6.27% | -- | 9.42% | 13.74% | -20.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7820 | 1.3140 | 0.00% | -- | -- | -- | 9.68% | 14.33% | -21.33% | -- | -- | | 2025-11-18 | 0.7890 | 1.3210 | 0.90% | -1.50% | -2.95% | -- | 11.13% | 15.35% | -20.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7820 | 1.3140 | 0.00% | -- | -3.81% | -- | 8.91% | 14.33% | -20.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8020 | 1.3340 | 0.12% | -- | -- | -- | 8.23% | 17.25% | -19.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8010 | 1.3330 | 0.00% | -2.79% | -- | 3.22% | 7.66% | 17.11% | -19.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8050 | 1.3370 | -0.86% | -1.71% | -- | 3.60% | 6.76% | 17.69% | -19.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8120 | 1.3440 | 0.00% | -- | -- | 6.28% | 10.63% | 18.71% | -19.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8240 | 1.3560 | 0.00% | -- | -- | -- | 13.66% | 20.47% | -18.42% | 开放申购 | 开放赎回 |
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